Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2023-08-28 to 2023-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,023,790 | 787,600 | 47.45 | 0.22 | 2023-08-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,180,700 | 14,400 | 1.44 | 0.00 | 2023-08-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,000 | 100 | 0.63 | 0.00 | 2023-08-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,315,380 | -500 | 18.95 | -0.00 | 2023-08-29 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500 | -500 | 0.00 | -0.00 | 2023-08-29 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,000 | -5,700 | 0.16 | -0.00 | 2023-08-29 | |
| 7 | C00093 | BNP PARIBAS | 1,300 | -7,800 | 0.00 | -0.00 | 2023-08-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,200 | -787,600 | 0.03 | -0.22 | 2023-08-29 | |
| 8 | Total changed named holdings | 247,497,870 | 0 | 68.66 | 0.00 | |||
| 67 | Unchanged named holdings | 89,755,313 | 0 | 24.90 | 0.00 | |||
| 75 | Total named holdings | 337,253,183 | 0 | 93.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 337,255,883 | 0 | 93.56 | 0.00 | |||
| Securities not in CCASS | 23,202,946 | 0 | 6.44 | 0.00 | ||||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 808,300 |
| Turnover | 7,476,762 |
| Average price | 9.250 |
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